AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$100M
3
+$100M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$97.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$64.2M

Top Sells

1
+$96.4M
2
+$91.7M
3
+$82.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$62.4M

Sector Composition

1 Healthcare 2.63%
2 Financials 2.29%
3 Technology 2.03%
4 Real Estate 1.72%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1K ﹤0.01%
36
+8
1352
$1K ﹤0.01%
+52
1353
$1K ﹤0.01%
145
+70
1354
$1K ﹤0.01%
71
+54
1355
$1K ﹤0.01%
78
-2
1356
$1K ﹤0.01%
81
-727
1357
$1K ﹤0.01%
97
+67
1358
$1K ﹤0.01%
37
1359
$1K ﹤0.01%
+13
1360
$1K ﹤0.01%
15
+1
1361
$1K ﹤0.01%
+125
1362
$1K ﹤0.01%
+2
1363
$1K ﹤0.01%
+123
1364
$1K ﹤0.01%
+190
1365
– –
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1366
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-9
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1368
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1369
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1370
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1371
$0 ﹤0.01%
+3
1372
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1373
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1374
$0 ﹤0.01%
20
1375
– –
0
53 54
55
56 57